This extension pack includes additional sources for parties to support segregated accounts in the APAC region. The Master SPSA (Master Special Segregated Account) Service is an optional service introduced to facilitate the trading efficiency of the Shanghai and Shenzhen Connect. It requires a number of identifiers for investors and their accounts that are assigned by the central clearing and settlement system(CCASS) of Hong KongExchanges and ClearingLimited (HKEX). This extension adds two new values to PartyIDSource(447) for SPSA and Master SPSA identifiers.

Revision history

2021 03 24 - SPEC 2488 - Correct FIX version in Basic Repository
2021 03 23 - Corrected artifacts to include correct FIX.Latest version identifier.